RA CAPITAL MANAGEMENT, L.P. 13F Holdings

Holdings from the most recent 13F from RA CAPITAL MANAGEMENT, L.P.

Filed: 2023-05-15 (Q1 2023) | Holdings: 59 | Value: $4.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ASND - ASCENDIS PHARMA A/S
16.89%
$745.9M
+88.20%
-4.71%
+30.17%
PCVX - VAXCYTE INC
Add 24% ($53.7M)
6.19%
$273.3M
-29.73%
-4.24%
+52.36%
DICE - DICE THERAPEUTICS INC
Add 15% ($28.9M)
5.10%
$225.1M
ETNB - 89BIO INC
Add 27% ($37.5M)
3.94%
$173.9M
-41.41%
-5.47%
-47.24%
AVTE - AEROVATE THERAPEUTICS INC
3.77%
$166.7M
-26.02%
+8.20%
BIIB - BIOGEN INC
3.35%
$148.2M
-58.03%
-14.60%
-25.94%
VRNA - VERONA PHARMA PLC
2.87%
$126.9M
+316.86%
-12.77%
-34.89%
CTKB - CYTEK BIOSCIENCES INC
2.78%
$123.0M
-53.29%
+16.85%
-13.57%
VOR - VOR BIOPHARMA INC
2.77%
$122.4M
-95.13%
-36.38%
-60.78%
LEGN - LEGEND BIOTECH CORP
2.66%
$117.5M
-56.75%
-7.05%
-36.29%
TYRA - TYRA BIOSCIENCES INC
2.63%
$116.3M
-20.36%
+16.60%
+49.57%
JANX - JANUX THERAPEUTICS INC
2.38%
$104.9M
+110.90%
-4.77%
+304.68%
PEPG - PEPGEN INC
2.25%
$99.5M
-90.35%
-58.76%
-7.27%
RNA - AVIDITY BIOSCIENCES INC
Add 18% ($14.8M)
2.23%
$98.5M
+222.08%
-24.07%
+159.91%
RYTM - RHYTHM PHARMACEUTICALS INC
2.23%
$98.4M
+300.36%
+54.02%
+136.96%
DAWN - DAY ONE BIOPHARMACEUTICALS I
2.13%
$94.1M
-48.25%
+0.15%
+19.36%
BLU - BELLUS HEALTH INC NEW
Add 2% ($1.4M)
2.06%
$91.0M
CVAC - CUREVAC N V
New Purchase
1.93%
$85.4M
-49.66%
+6.21%
-60.72%
IMGN - IMMUNOGEN INC
1.90%
$83.9M
+22.82%
WVE - WAVE LIFE SCIENCES LTD
1.69%
$74.5M
+68.75%
+7.50%
+47.50%
INBX - INHIBRX INC
1.65%
$72.7M
GERN - GERON CORP
Add 144% ($40.4M)
1.55%
$68.5M
-47.83%
-9.70%
+30.43%
COGT - COGENT COMMUNICATIONS HLDGS
1.47%
$64.7M
-48.45%
+1.46%
-35.71%
CLDX - CELLDEX THERAPEUTICS INC NEW
Reduce 16% $(12.2M)
1.41%
$62.4M
-41.74%
-10.05%
+19.15%
ACRV - ACRIVON THERAPEUTICS INC
1.38%
$61.0M
-91.17%
-20.48%
-39.55%
ITOS - ITEOS THERAPEUTICS INC
1.36%
$60.1M
-30.89%
-21.59%
+21.52%
NAMS - NEWAMSTERDAM PHARMA COMPANY
1.20%
$53.0M
+59.53%
-9.81%
+63.94%
VRDN - VIRIDIAN THERAPEUTICS INC
Add 128% ($28.7M)
1.16%
$51.1M
-38.14%
-15.55%
-36.45%
RXST - RXSIGHT INC
1.15%
$50.9M
-33.60%
+34.76%
+177.08%
MLYS - MINERALYS THERAPEUTICS INC
New Purchase
1.13%
$49.8M
-7.96%
-27.99%
-22.51%
PLRX - PLIANT THERAPEUTICS INC
New Purchase
1.06%
$46.9M
-92.71%
-22.07%
-29.27%
ELVN - ENLIVEN THERAPEUTICS INC
New Purchase
1.05%
$46.5M
+9.03%
-21.73%
+21.48%
GHRS - GH RESEARCH PLC
Add 14% ($5.5M)
1.01%
$44.6M
+17.96%
+2.81%
+19.08%
ABOS - ACUMEN PHARMACEUTICALS INC
0.90%
$39.7M
-82.26%
+12.60%
-38.14%
ELYM - ELIEM THERAPEUTICS INC
0.86%
$38.1M
-57.33%
-9.84%
+181.49%
ANTX - AN2 THERAPEUTICS INC
0.84%
$37.2M
-79.74%
+68.80%
-58.58%
ALPN - ALPINE IMMUNE SCIENCES INC
Add 7% ($2.2M)
0.82%
$36.2M
+55.40%
+662.44%
ACRS - ACLARIS THERAPEUTICS INC
0.81%
$35.6M
-80.95%
-5.74%
-85.59%
ICVX - ICOSAVAX INC
0.78%
$34.6M
-15.23%
FULC - FULCRUM THERAPEUTICS INC
Add 22% ($6.0M)
0.75%
$33.1M
+96.41%
+12.71%
+115.33%
HLVX - HILLEVAX INC
0.66%
$29.1M
-85.90%
-15.11%
+12.01%
NKTX - NKARTA INC
0.63%
$27.7M
-59.78%
-56.92%
+49.89%
KNTE - KINNATE BIOPHARMA INC
0.60%
$26.7M
-44.63%
NSTG - NANOSTRING TECHNOLOGIES
New Purchase
0.55%
$24.3M
-65.01%
-98.20%
SPRY - ARS PHARMACEUTICALS INC
0.44%
$19.6M
+74.32%
-11.02%
+18.03%
RCKT - ROCKET PHARMACEUTICALS INC
Reduce 53% $(21.8M)
0.44%
$19.4M
-87.01%
-26.02%
+9.70%
TNYA - TENAYA THERAPEUTICS INC
0.39%
$17.3M
-92.17%
-44.35%
-38.41%
DSGN - DESIGN THERAPEUTICS INC
0.39%
$17.1M
-39.94%
-68.02%
-32.43%
SLDB - SOLID BIOSCIENCES INC
0.37%
$16.2M
-32.11%
-39.94%
+48.56%
HOWL - WEREWOLF THERAPEUTICS INC
New Purchase
0.36%
$16.0M
-55.11%
-3.65%
+78.10%
SCPH - SCPHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
AKRO - AKERO THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CELC - CELCUITY INC
Reduce 100%
0.00%
$0.00
DALS - DA32 LIFE SCNCE
Reduce 100%
0.00%
$0.00
ELVN - IMARA INC
Reduce 100%
0.00%
$0.00
TVTX - TRAVERE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00